T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.46M | ﹤0.01% |
51,847
+3,711
| +8% | +$248K |
|
1327
Atara Biotherapeutics
ATRA
$85.1M
| $3.44M | ﹤0.01% |
198,326
+196,126
| +8,915% | +$3.4M |
|
1328
Commerce Bancshares
CBSH
$7.95B
| $3.44M | ﹤0.01% |
67,858
+3,936
| +6% | +$200K |
|
1329
Amkor Technology
AMKR
$6.29B
| $3.43M | ﹤0.01% |
106,466
+2,018
| +2% | +$65.1K |
|
1330
Houlihan Lokey
HLI
$14.4B
| $3.42M | ﹤0.01% |
26,709
+1,631
| +7% | +$209K |
|
1331
Gossamer Bio
GOSS
$787M
| $3.41M | ﹤0.01% |
2,891,005
-804,222
| -22% | -$949K |
|
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.41M | ﹤0.01% |
120,091
+1,815
| +2% | +$51.6K |
|
1333
Crane Co
CR
$10.5B
| $3.4M | ﹤0.01% |
25,169
+1,546
| +7% | +$209K |
|
|
HEPS
1334
D-Market Electronic Services & Trading
HEPS
$936M
| $3.39M | ﹤0.01% |
2,257,733
| – | – |
|
1335
KB Home
KBH
$4.48B
| $3.36M | ﹤0.01% |
47,439
+1,780
| +4% | +$126K |
|
1336
CoreCivic
CXW
$2.26B
| $3.35M | ﹤0.01% |
214,736
+5,547
| +3% | +$86.6K |
|
1337
Arcosa
ACA
$4.67B
| $3.35M | ﹤0.01% |
38,999
+1,761
| +5% | +$151K |
|
1338
Coca-Cola Femsa
KOF
$18B
| $3.35M | ﹤0.01% |
+34,417
| New | +$3.35M |
|
1339
Americold
COLD
$3.93B
| $3.33M | ﹤0.01% |
133,694
+4,544
| +4% | +$113K |
|
1340
Prosperity Bancshares
PB
$6.44B
| $3.33M | ﹤0.01% |
50,602
+2,706
| +6% | +$178K |
|
1341
Perrigo
PRGO
$3.06B
| $3.32M | ﹤0.01% |
103,031
+5,261
| +5% | +$169K |
|
1342
IAC Inc
IAC
$2.89B
| $3.3M | ﹤0.01% |
75,460
-4,449
| -6% | -$195K |
|
1343
Philips
PHG
$26.8B
| $3.3M | ﹤0.01% |
177,953
+6,415
| +4% | +$119K |
|
1344
Whirlpool
WHR
$5.15B
| $3.29M | ﹤0.01% |
27,455
-46,906
| -63% | -$5.61M |
|
|
MREO
1345
Mereo BioPharma
MREO
$294M
| $3.27M | ﹤0.01% |
+991,971
| New | +$3.27M |
|
1346
Dycom Industries
DY
$7.47B
| $3.27M | ﹤0.01% |
22,770
+1,052
| +5% | +$151K |
|
1347
Glacier Bancorp
GBCI
$5.8B
| $3.27M | ﹤0.01% |
81,150
+4,069
| +5% | +$164K |
|
1348
Thermon Group Holdings
THR
$844M
| $3.27M | ﹤0.01% |
99,868
-12,064
| -11% | -$395K |
|
1349
United Bankshares
UBSI
$5.3B
| $3.27M | ﹤0.01% |
91,228
+5,021
| +6% | +$180K |
|
1350
Sterling Infrastructure
STRL
$9.54B
| $3.25M | ﹤0.01% |
29,456
-3,503
| -11% | -$387K |
|